Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 981.55M
November 21, 2024 971.99M
November 20, 2024 959.54M
November 19, 2024 955.71M
November 18, 2024 955.02M
November 15, 2024 949.63M
November 14, 2024 957.34M
November 13, 2024 965.28M
November 12, 2024 965.33M
November 11, 2024 971.94M
November 08, 2024 964.17M
November 07, 2024 953.46M
November 06, 2024 950.53M
November 05, 2024 927.36M
November 04, 2024 915.76M
November 01, 2024 914.91M
October 31, 2024 913.74M
October 30, 2024 924.18M
October 29, 2024 924.99M
October 28, 2024 927.20M
October 25, 2024 921.85M
October 24, 2024 926.39M
October 23, 2024 910.67M
October 22, 2024 909.65M
October 21, 2024 913.99M
Date Value
October 18, 2024 921.60M
October 17, 2024 918.11M
October 16, 2024 919.19M
October 15, 2024 918.42M
October 14, 2024 922.29M
October 11, 2024 916.56M
October 10, 2024 907.13M
October 09, 2024 904.67M
October 08, 2024 898.17M
October 07, 2024 890.58M
October 04, 2024 897.74M
October 03, 2024 852.37M
October 02, 2024 855.52M
October 01, 2024 856.09M
September 30, 2024 846.83M
September 27, 2024 845.74M
September 26, 2024 847.70M
September 25, 2024 841.39M
September 24, 2024 850.52M
September 23, 2024 834.85M
September 20, 2024 831.05M
September 19, 2024 834.49M
September 18, 2024 823.78M
September 17, 2024 825.12M
September 16, 2024 823.37M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

164.97M
Minimum
Apr 21 2020
981.55M
Maximum
Nov 22 2024
465.43M
Average
445.34M
Median